MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
476
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$564K 0.03%
+14,252
New +$564K
GWW icon
477
W.W. Grainger
GWW
$47.5B
$564K 0.03%
681
-30
-4% -$24.9K
COR icon
478
Cencora
COR
$57.4B
$564K 0.03%
2,748
+3
+0.1% +$616
DOC icon
479
Healthpeak Properties
DOC
$12.5B
$563K 0.03%
28,432
-1,812
-6% -$35.9K
JBI icon
480
Janus International
JBI
$1.4B
$562K 0.03%
43,061
+2,490
+6% +$32.5K
HDV icon
481
iShares Core High Dividend ETF
HDV
$11.6B
$560K 0.03%
5,493
-289
-5% -$29.5K
ON icon
482
ON Semiconductor
ON
$19.7B
$559K 0.03%
6,697
+2,026
+43% +$169K
IXN icon
483
iShares Global Tech ETF
IXN
$5.89B
$557K 0.03%
8,175
+3,930
+93% +$268K
SJM icon
484
J.M. Smucker
SJM
$11.7B
$556K 0.03%
4,402
+1,229
+39% +$155K
COO icon
485
Cooper Companies
COO
$13.5B
$556K 0.03%
5,876
-852
-13% -$80.6K
HYLB icon
486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$556K 0.03%
+15,636
New +$556K
MEDP icon
487
Medpace
MEDP
$13.4B
$554K 0.03%
1,807
-134
-7% -$41.1K
CMI icon
488
Cummins
CMI
$55.8B
$549K 0.03%
2,291
+844
+58% +$202K
FWONK icon
489
Liberty Media Series C
FWONK
$24.7B
$549K 0.03%
8,693
+370
+4% +$23.4K
EME icon
490
Emcor
EME
$28.4B
$549K 0.03%
2,547
-195
-7% -$42K
CSX icon
491
CSX Corp
CSX
$59.8B
$548K 0.03%
+15,805
New +$548K
NNN icon
492
NNN REIT
NNN
$8.06B
$546K 0.03%
+12,664
New +$546K
ORLY icon
493
O'Reilly Automotive
ORLY
$89.2B
$543K 0.03%
8,580
+1,995
+30% +$126K
VNOM icon
494
Viper Energy
VNOM
$6.62B
$543K 0.03%
17,295
+208
+1% +$6.53K
BRK.A icon
495
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.03%
1
– –
TTWO icon
496
Take-Two Interactive
TTWO
$45B
$541K 0.03%
3,361
+409
+14% +$65.8K
NVT icon
497
nVent Electric
NVT
$15.3B
$532K 0.03%
9,008
-488
-5% -$28.8K
EHC icon
498
Encompass Health
EHC
$12.6B
$530K 0.03%
7,950
-696
-8% -$46.4K
BSJQ icon
499
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$529K 0.03%
+22,885
New +$529K
STAG icon
500
STAG Industrial
STAG
$6.68B
$529K 0.03%
13,473
-322
-2% -$12.6K
18 19
20
21 22